Stock Events

Stock Events

T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND-I CLASS (TEIMX) April 2025 Dividend

$5.14
-$0.02-0.39% Tuesday 00:00
Dividend Yield
5.89%
Dividend amount
$0.3
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • April 29, 25

Pay Date

Paid • April 30, 25

Description

T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND-I CLASS (TEIMX) has announced a dividend of $0.02 with an ex date of April 29, 2025 and a payment date of April 30, 2025. The record date is April 28, 2025.

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